UniSuper Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
440,719
+24,320
| +6% | +$5.66M | 0.69% | 23 |
|
|
2025
Q1 | $88.2M | Buy |
416,399
+2,558
| +0.6% | +$542K | 0.66% | 24 |
|
|
2024
Q4 | $93.5M | Buy |
413,841
+8,639
| +2% | +$1.95M | 0.67% | 22 |
|
|
2024
Q3 | $83.8M | Buy |
405,202
+871
| +0.2% | +$180K | 0.63% | 27 |
|
|
2024
Q2 | $86.3M | Buy |
404,331
+8,304
| +2% | +$1.77M | 0.72% | 26 |
|
|
2024
Q1 | $81.3M | Buy |
396,027
+8,451
| +2% | +$1.73M | 0.78% | 28 |
|
|
2023
Q4 | $81.3M | Buy |
387,576
+341
| +0.1% | +$71.5K | 0.9% | 26 |
|
|
2023
Q3 | $71.5M | Buy |
387,235
+39,441
| +11% | +$7.29M | 0.88% | 27 |
|
|
2023
Q2 | $72.2M | Buy |
+347,794
| New | +$72.2M | 0.82% | 28 |
|